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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$430K 0.06%
23,550
– –
BKNG icon
177
Booking.com
BKNG
$157B
$424K 0.06%
8,225
– –
IBME
178
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$419K 0.06%
15,821
-50,858
-76% -$1.34M
BSX icon
179
Boston Scientific
BSX
$69.8B
$406K 0.06%
21,600
-37,680
-64% -$662K
PNC icon
180
PNC Financial Services
PNC
$97.6B
$404K 0.06%
4,780
-4,160
-47% -$354K
AEP icon
181
American Electric Power
AEP
$67.2B
$399K 0.06%
6,010
-8,075
-57% -$499K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$373K 0.06%
9,455
-36,520
-79% -$1.37M
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$369K 0.06%
4,610
-762
-14% -$60.3K
IBMI
184
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$368K 0.06%
+14,300
New +$369K
NKE icon
185
Nike
NKE
$57.2B
$360K 0.05%
5,850
– –
ALL icon
186
Allstate
ALL
$66.2B
$356K 0.05%
5,289
-32
-0.6% -$2.01K
REV
187
DELISTED
Revlon, Inc.
REV
$355K 0.05%
9,750
– –
AVGO icon
188
Broadcom
AVGO
$1.69T
$343K 0.05%
+22,200
New +$300K
LRCX icon
189
Lam Research
LRCX
$392B
$343K 0.05%
41,500
– –
HD icon
190
Home Depot
HD
$334B
$342K 0.05%
2,560
– –
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$339K 0.05%
+11,120
New +$338K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$329K 0.05%
+6,199
New +$315K
COST icon
193
Costco
COST
$424B
$328K 0.05%
2,080
-725
-26% -$110K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$326K 0.05%
2,582
-4,254
-62% -$495K
HBAN icon
195
Huntington Bancshares
HBAN
$34.4B
$321K 0.05%
33,600
-16,500
-33% -$152K
CAT icon
196
Caterpillar
CAT
$378B
$319K 0.05%
+4,170
New +$280K
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$314K 0.05%
14,685
– –
CAG icon
198
Conagra Brands
CAG
$7.77B
$313K 0.05%
9,021
-2,300
-20% -$74.7K
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
$311K 0.05%
6,750
– –
ABT icon
200
Abbott
ABT
$197B
$300K 0.05%
7,170
-356
-5% -$14.1K
6 7
8
9 10

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KCM
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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.